Consolidated balance sheet

ASSETS	Note	31.12.2023	31.12.2022
I. Non-current assets		2,096,884	1,903,253
Property, plant and equipment	17	1,828,296	1,647,901
Right-of-use assets	18	81,260	60,024
Intangible assets	20	87,067	76,212
Goodwill	13.7	19,854	20,039
Investment properties	19	3,184	3,038
Interests in associates	22	575	1,673
Long-term receivables	25	728	831
Advance payments for the purchase of property, plant and equipment	25	4,141	43,329
Deferred tax assets	14.1	71,779	50,206
II. Current assets		1,558,437	1,982,890
Inventories	24	744,618	985,148
Income tax receivables	14.3	10,468	3,797
Trade and other receivables	26	705,367	852,273
Derivative financial instruments	37	8,628	2,254
Cash and cash equivalents	27	89,356	139,418
Total assets		3,655,321	3,886,143

EQUITY/LIABILITIES	Note	31.12.2023	31.12.2022
I. Equity		1,890,387	1,941,586
Share capital	28.1	68,025	68,025
Share premium	28.2	60,254	60,254
Capital from share based payments	28.3	53,044	35,668
Hedging reserve	28.4	6,025	(3,226)
Retained earnings	28.5	1,740,688	1,807,481
Cumulative translation adjustment for foreign companies	28.6	(38,141)	(27,207)
Equity attributable to owners of the parent		1,889,895	1,940,995
Equity attributable to non-controlling interests		492	591
II. Long-term liabilities		596,103	989,078
Loan payables	29	441,960	854,051
Lease liabilities	30	63,343	40,341
Other liabilities	32.1	26,742	30,315
Provisions	31	499	499
Provisions for employee benefits	23.2	14,231	15,751
Deferred income	33	38,030	34,228
Deferred tax liability	14.1	11,298	13,893
III. Short-term liabilities		1,168,831	955,479
Loan payables	29	508,971	295,416
Lease liabilities	30	6,156	5,942
Income tax payables	14.3	13,142	59,862
Trade payables and other liabilities	32.2	529,974	503,640
Contractual liabilities	32.3	24,883	30,540
Provisions and accruals	31	80,002	50,972
Derivative financial instruments	37	1,188	6,237
Deferred income	33	4,515	2,870
Total equity/liabilities		3,655,321	3,886,143